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Voya Global Diversified Payment C (VYGRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.94+0.03 (+0.43%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-3.59%
Stocks61.81%
Bonds41.72%
Others0.04%
Preferred0.02%
Convertible0.01%

Sector weightings (%)

Sector(s)
VYGRX
Basic materials
4.03%
Consumer cyclical
10.06%
Financial services
15.19%
Property
9.70%
Consumer defensive
6.13%
Healthcare
10.00%
Utilities
2.44%
Communication services
5.83%
Energy
4.25%
Industrials
12.42%
Technology
19.95%

Equity holdings

AverageVYGRXCategory average
Price/Earnings0.0519.2
Price/book0.412.25
Price/sales0.531.73
Price/Cash flow0.0811.89
Median market cap59,618.1770,032.91
3-year earnings growth19.899.26

Bond holdings

AverageVYGRXCategory average
Maturity9.213.64
Duration5.042.8
Credit qualityN/AN/A

Bond ratings

Sector(s)VYGRX
US government11.24%
AAA9.05%
AA25.21%
A15.54%
BBB14.21%
BB15.69%
B16.94%
Below B2.64%
Others0.73%

Top 9 holdings (78.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
Voya Multi-Manager International Eq IIIGIX21.39%
Voya Intermediate Bond R6IIBZX12.15%
Nuveen S&P 500 Index R6TISPX10.14%
Voya Global Bond R6IGBZX7.09%
Voya Large-Cap Growth R6VGOSX6.53%
Voya High Yield Bond R6VHYRX6.08%
Euro Stoxx 50 Future June 24FESXM245.17%
Voya US High Dividend Low Volatility R6VHDRX5.12%
Voya Short Duration High Income R6VVJDX5.05%